FRANKLIN RESOURCES INC – Chipotle Mexican Grill, Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$261.08M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
+14.95%
quarter
Chipotle Mexican Grill, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.15% | -2.02K shares | 31.32M | $1,502.76 | 173.73K |
| Q2 2022 | share | Decrease | -1.29% | -2.30K shares | -51.93M | $1,307.26 | 175.75K |
| Q1 2022 | share | Decrease | -1.50% | -2.70K shares | -34.33M | $1,582.03 | 178.05K |
| Q4 2021 | share | Decrease | -2.73% | -5.06K shares | -21.73M | $1,747.22 | 180.76K |
| Q3 2021 | share | Increase | +4.38% | 7.80K shares | 61.75M | $1,817.52 | 185.83K |
| Q2 2021 | share | Increase | +3.91% | 6.69K shares | 32.56M | $1,550.34 | 178.03K |
| Q1 2021 | share | Increase | +24.18% | 33.36K shares | 52.10M | $1,420.82 | 171.33K |
| Q4 2020 | share | Increase | +5.36% | 7.02K shares | 28.46M | $1,386.71 | 137.97K |
| Q3 2020 | share | Increase | +4.22% | 5.30K shares | 13.94M | $1,243.71 | 130.95K |
| Q2 2020 | share | Decrease | -0.35% | -443 shares | 66.42M | $1,052.36 | 125.64K |
| Q1 2020 | share | Increase | +10.77% | 12.25K shares | -12.78M | $654.4 | 126.08K |
| Q4 2019 | share | Increase | +264.58% | 82.60K shares | 69.04M | $837.11 | 113.82K |
| Q3 2019 | share | Increase | +50.25% | 10.44K shares | 11.01M | $840.47 | 31.22K |
| Q2 2019 | share | Increase | +1628.79% | 19.57K shares | 14.37M | $732.88 | 20.78K |
| Q1 2019 | share | Decrease | -20.13% | -303 shares | 204K | $710.31 | 1.20K |
| Q4 2018 | share | Increase | +13.50% | 179 shares | 47K | $431.79 | 1.50K |
| Q3 2018 | share | Increase | +165.73% | 827 shares | 388K | $454.52 | 1.32K |
| Q2 2018 | share | Increase | 0.00% | 499 shares | 215K | $431.37 | 499 |
| Q1 2018 | share | Decrease | -100.00% | -12.29K shares | -3.55M | $323.11 | 0 |
| Q4 2017 | share | Decrease | -33.07% | -6.07K shares | -2.10M | $289.03 | 12.29K |
| Q3 2017 | share | Decrease | -6.35% | -1.24K shares | -2.50M | $307.83 | 18.36K |
| Q2 2017 | share | Decrease | -38.81% | -12.44K shares | -6.12M | $416.1 | 19.61K |
| Q1 2017 | share | Decrease | -9.98% | -3.55K shares | 846K | $445.52 | 32.05K |
| Q4 2016 | share | Decrease | -6.96% | -2.66K shares | -2.77M | $377.32 | 35.61K |
| Q3 2016 | share | Decrease | -6.53% | -2.67K shares | -283K | $423.5 | 38.27K |
| Q2 2016 | share | Decrease | -70.50% | -97.87K shares | -48.89M | $402.76 | 40.94K |
| Q1 2016 | share | Decrease | -27.10% | -51.6K shares | -25.99M | $470.97 | 138.82K |